Mohawk Industries
MHK
464 hedge funds and large institutions have $5.35B invested in Mohawk Industries in 2025 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 161 increasing their positions, 174 reducing their positions, and 68 closing their positions.
300% more call options, than puts
Call options by funds: $48.3M | Put options by funds: $12.1M
21% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 68
2% more funds holding
Funds holding: 456 → 464 (+8)
1.64% more ownership
Funds ownership: 79.91% → 81.55% (+1.6%)
7% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 174
6% less capital invested
Capital invested by funds: $5.7B → $5.35B (-$355M)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$76.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$52.2M |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$49.8M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$41.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$104M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$74.5M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$26.8M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$25.4M |
| 5 |
HMCP
Hook Mill Capital Partners
New York
|
-$23.5M |
MHK Hedge Fund Activity: Q2 2025 in Review
464 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q2 2025, worth a combined $5.35B — down 6.2% from $5.7B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new MHK positions and 68 closed out — a net gain of 14 holders — while 161 added to existing stakes and 174 trimmed.
The largest buyer was Millennium Management, adding an estimated $76.3M. The largest seller was Select Equity Group, cutting an estimated $104M.
- 464 institutional investors held Mohawk Industries (MHK) as of Q2 2025, up from 456 in Q1 2025.
- Funds reported $5.35B of Mohawk Industries stock for Q2 2025, down 6.2% quarter-over-quarter.
- 82 funds opened new Mohawk Industries positions in Q2 2025 and 68 closed out, a net change of +14 holders.
- The largest Mohawk Industries buyer in Q2 2025 was Millennium Management, an estimated $76.3M added.
- The largest Mohawk Industries seller in Q2 2025 was Select Equity Group, an estimated $104M sold.
Based on aggregated 13F filings for Q2 2025.